Royal Bank of Canada’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.4M | Sell |
900,667
-131,347
| -13% | -$5.01M | 0.01% | 1055 |
|
|
2025
Q1 | $35.6M | Buy |
1,032,014
+372,931
| +57% | +$12.9M | 0.01% | 887 |
|
|
2024
Q4 | $22.5M | Buy |
659,083
+147,129
| +29% | +$5.01M | ﹤0.01% | 1126 |
|
|
2024
Q3 | $16.6M | Buy |
511,954
+499,650
| +4,061% | +$16.2M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $405K | Sell |
12,304
-214,889
| -95% | -$7.07M | ﹤0.01% | 3813 |
|
|
2024
Q1 | $8.2M | Buy |
227,193
+97,433
| +75% | +$3.51M | ﹤0.01% | 1624 |
|
|
2023
Q4 | $4.13M | Buy |
129,760
+109,680
| +546% | +$3.49M | ﹤0.01% | 2070 |
|
|
2023
Q3 | $323K | Buy |
20,080
+4,581
| +30% | +$73.7K | ﹤0.01% | 3920 |
|
|
2023
Q2 | $452K | Sell |
15,499
-590
| -4% | -$17.2K | ﹤0.01% | 3630 |
|
|
2023
Q1 | $557K | Sell |
16,089
-94,952
| -86% | -$3.29M | ﹤0.01% | 3435 |
|
|
2022
Q4 | $3.29M | Buy |
111,041
+97,830
| +741% | +$2.9M | ﹤0.01% | 2150 |
|
|
2022
Q3 | $290K | Sell |
13,211
-83,788
| -86% | -$1.84M | ﹤0.01% | 4001 |
|
|
2022
Q2 | $2.84M | Sell |
96,999
-177,631
| -65% | -$5.2M | ﹤0.01% | 2248 |
|
|
2022
Q1 | $13.4M | Buy |
274,630
+198,193
| +259% | +$9.69M | ﹤0.01% | 1328 |
|
|
2021
Q4 | $3.29M | Buy |
76,437
+8,045
| +12% | +$347K | ﹤0.01% | 2327 |
|
|
2021
Q3 | $3.02M | Buy |
68,392
+189
| +0.3% | +$8.35K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $3.22M | Sell |
68,203
-104,615
| -61% | -$4.94M | ﹤0.01% | 2334 |
|
|
2021
Q1 | $8.41M | Buy |
172,818
+84,392
| +95% | +$4.11M | ﹤0.01% | 1657 |
|
|
2020
Q4 | $3.46M | Buy |
88,426
+57,201
| +183% | +$2.24M | ﹤0.01% | 2117 |
|
|
2020
Q3 | $590K | Buy |
31,225
+12,094
| +63% | +$229K | ﹤0.01% | 3285 |
|
|
2020
Q2 | $458K | Sell |
19,131
-240,968
| -93% | -$5.77M | ﹤0.01% | 3423 |
|
|
2020
Q1 | $6.23M | Buy |
260,099
+26,340
| +11% | +$630K | ﹤0.01% | 1440 |
|
|
2019
Q4 | $17M | Buy |
233,759
+17,837
| +8% | +$1.3M | 0.01% | 1079 |
|
|
2019
Q3 | $17.8M | Buy |
215,922
+6,579
| +3% | +$541K | 0.01% | 991 |
|
|
2019
Q2 | $17M | Buy |
209,343
+6,432
| +3% | +$523K | 0.01% | 1059 |
|
|
2019
Q1 | $18.6M | Buy |
202,911
+14,418
| +8% | +$1.32M | 0.01% | 965 |
|
|
2018
Q4 | $13.6M | Sell |
188,493
-34,026
| -15% | -$2.45M | 0.01% | 1044 |
|
|
2018
Q3 | $20.4M | Sell |
222,519
-24,048
| -10% | -$2.21M | 0.01% | 942 |
|
|
2018
Q2 | $21.2M | Buy |
246,567
+16,830
| +7% | +$1.45M | 0.01% | 890 |
|
|
2018
Q1 | $19.2M | Sell |
229,737
-39,236
| -15% | -$3.28M | 0.01% | 952 |
|
|
2017
Q4 | $23.5M | Sell |
268,973
-11,120
| -4% | -$970K | 0.01% | 852 |
|
|
2017
Q3 | $21.8M | Buy |
280,093
+24,058
| +9% | +$1.87M | 0.01% | 863 |
|
|
2017
Q2 | $14.8M | Buy |
256,035
+31,006
| +14% | +$1.8M | 0.01% | 1037 |
|
|
2017
Q1 | $13M | Sell |
225,029
-71,578
| -24% | -$4.15M | 0.01% | 1103 |
|
|
2016
Q4 | $17.3M | Sell |
296,607
-52,285
| -15% | -$3.05M | 0.01% | 957 |
|
|
2016
Q3 | $15.5M | Buy |
348,892
+180,685
| +107% | +$8.05M | 0.01% | 969 |
|
|
2016
Q2 | $7.23M | Buy |
168,207
+20,874
| +14% | +$897K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $6.68M | Sell |
147,333
-22,157
| -13% | -$1M | ﹤0.01% | 1382 |
|
|
2015
Q4 | $8.49M | Sell |
169,490
-45,268
| -21% | -$2.27M | 0.01% | 1283 |
|
|
2015
Q3 | $10.4M | Buy |
214,758
+201,858
| +1,565% | +$9.76M | 0.01% | 948 |
|
|
2015
Q2 | $711K | Sell |
12,900
-449
| -3% | -$24.7K | ﹤0.01% | 2803 |
|
|
2015
Q1 | $697K | Buy |
13,349
+1,155
| +9% | +$60.3K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $525K | Buy |
12,194
+9,871
| +425% | +$425K | ﹤0.01% | 2990 |
|
|
2014
Q3 | $89K | Sell |
2,323
-4,413
| -66% | -$169K | ﹤0.01% | 4137 |
|
|
2014
Q2 | $228K | Sell |
6,736
-2,873
| -30% | -$97.2K | ﹤0.01% | 3592 |
|
|
2014
Q1 | $272K | Buy |
9,609
+1,523
| +19% | +$43.1K | ﹤0.01% | 3370 |
|
|
2013
Q4 | $276K | Buy |
8,086
+115
| +1% | +$3.93K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $193K | Buy |
7,971
+6,203
| +351% | +$150K | ﹤0.01% | 3583 |
|
|
2013
Q2 | $38K | Buy |
+1,768
| New | +$38K | ﹤0.01% | 4210 |
|